Basilea Pharmaceutica AG (SWX: BSLN)
Switzerland
· Delayed Price · Currency is CHF 40.35
+0.60 (1.51%)
Nov 20, 2024, 5:30 PM CET
Basilea Pharmaceutica AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.65 | 10.45 | 12.15 | -6.83 | -14.72 | -22.42 | Upgrade
|
| Depreciation & Amortization | 3.25 | 3.18 | 2.7 | 2.25 | 2.19 | 1.94 | Upgrade
|
| Other Amortization | 1.46 | 1.74 | 0.66 | 1.3 | 1.3 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.02 | - | - | -0.07 | -15.04 | - | Upgrade
|
| Stock-Based Compensation | 5 | 4.76 | 3.6 | 4.32 | 3.53 | 3.05 | Upgrade
|
| Other Operating Activities | -15.13 | -1.57 | -0.32 | 0.39 | -0.63 | -0.44 | Upgrade
|
| Change in Accounts Receivable | 11.57 | 5.23 | -8.24 | -16.25 | -2.47 | -2.46 | Upgrade
|
| Change in Inventory | -5.74 | -2.17 | -1.46 | -1.59 | -2.62 | -4.14 | Upgrade
|
| Change in Accounts Payable | 7.53 | 5.66 | -10.43 | -2.54 | 6.39 | 0.38 | Upgrade
|
| Change in Unearned Revenue | -1.23 | -1.23 | -1.23 | -2.56 | -33.63 | -45.63 | Upgrade
|
| Change in Other Net Operating Assets | 3.21 | -11.8 | 9.64 | -10.45 | 1.56 | 4.99 | Upgrade
|
| Operating Cash Flow | 10.3 | 14.25 | 7.06 | -32.02 | -54.13 | -63.84 | Upgrade
|
| Operating Cash Flow Growth | -64.20% | 101.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.97 | -0.81 | -3.14 | -0.58 | -1.82 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 18.33 | - | Upgrade
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| Divestitures | 0.78 | - | - | -1.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.22 | -0.17 | -0.28 | -0.44 | -0.11 | Upgrade
|
| Investment in Securities | - | - | 94.95 | 6.02 | -51.02 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -0.38 | -1.03 | 91.65 | 3.58 | -34.96 | -0.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 73.88 | - | 97.09 | - | Upgrade
|
| Long-Term Debt Repaid | - | -59.31 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -56.49 | -59.31 | 73.88 | - | 97.09 | - | Upgrade
|
| Issuance of Common Stock | 3.36 | 2.48 | 4.43 | 44.11 | 4.81 | 1.31 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.25 | - | - | Upgrade
|
| Other Financing Activities | -0.24 | -0.47 | -123.55 | -23.21 | -56.83 | - | Upgrade
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| Financing Cash Flow | -53.36 | -57.31 | -45.25 | 16.64 | 45.07 | 1.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.15 | 0.16 | 0.5 | -0.76 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -43.48 | -44.25 | 53.61 | -11.3 | -44.79 | -62.86 | Upgrade
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| Free Cash Flow | 9.34 | 13.43 | 3.92 | -32.6 | -55.96 | -64.13 | Upgrade
|
| Free Cash Flow Growth | -65.35% | 242.83% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.26% | 8.52% | 2.65% | -22.01% | -43.84% | -47.72% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 1.11 | 0.33 | -2.79 | -5.44 | -5.96 | Upgrade
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| Cash Interest Paid | 6.91 | 9.76 | 6.33 | 7.07 | 4.84 | 5.67 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | 0 | 0.04 | 0.03 | 0.14 | Upgrade
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| Levered Free Cash Flow | 13.88 | 8.51 | -2.45 | -25.21 | -46.03 | -4 | Upgrade
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| Unlevered Free Cash Flow | 17.67 | 14.07 | 3.25 | -21.22 | -42.48 | -0.78 | Upgrade
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| Change in Net Working Capital | -14.57 | 6.83 | 12.95 | 29.01 | 32.65 | -4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.